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Aditya Birla Sun Life Interval Income Quarterly Series I Inst Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: FMP
Assets: R 7 crore (As on Aug 31, 2019)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.63   (Aug 14, 2009 - Sep 15, 2009) -1.70   (May 16, 2017 - Jun 15, 2017)
Quarter 2.86   (Aug 08, 2013 - Nov 08, 2013) -0.74   (Apr 10, 2017 - Jul 10, 2017)
Year 10.15   (Jan 11, 2008 - Jan 12, 2009) 3.21   (Feb 24, 2009 - Feb 24, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.34 1.64 -0.37 -0.17 0.72 0.65
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.56 0.49 2.03 4.80 0.41 1.33
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.79 0.01 0.11 0.52 1.57 3.34 5.16 5.48 6.20 7.08 7.28
CCIL T Bill Liquidity Weight 3.29 0.01 0.11 0.29 1.12 2.18 4.67 4.24 4.63 4.89 4.65
Category 4.48 0.01 0.11 0.49 1.55 3.02 6.47 6.74 7.32 7.77 7.79
As on Sep 17, 2019